Delaport Investments (henley) Limited in Worthing Road HORSHAM - RH12 1TL

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Delaport Investments (henley) Limited HORSHAM

Delaport Investments (henley) started in year 2000 as Private Limited Company with registration number 04068118. The Delaport Investments (henley) company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Horsham at Ground Floor Afon House. Postal code: RH12 1TL.

The firm has 3 directors, namely Simon C., Sean C. and Jonathan C.. Of them, Sean C., Jonathan C. have been with the company the longest, being appointed on 5 September 2000 and Simon C. has been with the company for the least time - from 31 July 2014. As of 29 April 2024, there was 1 ex secretary - Christine S.. There were no ex directors.

Delaport Investments (henley) Limited Address / Contact

Office Address	Ground Floor Afon House
Office Address2	Worthing Road
Town	Horsham
Post code	RH12 1TL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04068118
Date of Incorporation	Tue, 5th Sep 2000
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	24 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Simon C.

Position: Director

Appointed: 31 July 2014

Sean C.

Position: Director

Appointed: 05 September 2000

Jonathan C.

Position: Director

Appointed: 05 September 2000

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 05 September 2000

Resigned: 05 September 2000

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 05 September 2000

Resigned: 05 September 2000

Christine S.

Position: Secretary

Appointed: 05 September 2000

Resigned: 31 July 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	57 755	48 133	79 415	39 206	178 177	72 087	523 281
Current Assets	937 100	947 975	3 191 054	2 943 794	647 900	604 095	1 057 470
Debtors	879 345	899 842	3 111 639	2 904 588	469 723	532 008	534 189
Net Assets Liabilities	4 484 536	4 330 273	4 213 826	4 111 121	3 925 518	3 610 411	3 621 665
Other Debtors	775 320	774 999	2 981 884	2 780 000	410 000	464 189	487 340
Property Plant Equipment	683	307	695	464			581

Other
Accumulated Depreciation Impairment Property Plant Equipment	5 204	5 580	6 117	6 348			194
Additions Other Than Through Business Combinations Investment Property Fair Value Model			417 182	32 614	-1 767	439 194	1 169 480
Additions Other Than Through Business Combinations Property Plant Equipment			925				775
Amounts Owed By Related Parties	41 013
Amounts Owed To Related Parties	157	257	257	257	257	257	257
Average Number Employees During Period	4	4	4	4	4	4	3
Creditors	1 260 000	600 000	3 050 000	2 870 000	445 000	430 000	730 000
Current Tax For Period					14 190	11 577	86 150
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					39 900	-57 749	-39 263
Deferred Tax Liabilities					325 365	267 616	228 353
Depreciation Expense Property Plant Equipment					231		194
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 579
Disposals Investment Property Fair Value Model							-1 765 000
Disposals Property Plant Equipment					-6 812
Fixed Assets	7 778 489	7 188 066	7 463 454	7 363 223	7 155 259	7 254 454	6 790 840
Further Item Creditors Component Total Creditors	540 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-50 000	-142 182	-132 614	-205 733	-339 999	131 325
Increase Decrease In Current Tax From Adjustment For Prior Periods						-14 190
Increase From Depreciation Charge For Year Property Plant Equipment		376	537	231	231		194
Investment Property	7 237 500	7 187 500	7 462 500	7 362 500	7 155 000	7 254 195	6 790 000
Investment Property Fair Value Model	7 237 500	7 187 500	7 462 500	7 362 500	7 155 000	7 254 195	6 790 000
Investments Fixed Assets	540 306	259	259	259	259	259	259
Investments In Subsidiaries	540 306	259	259	259	259	259	259
Net Current Assets Liabilities	-1 606 750	-1 942 608	85 837	-96 637	-2 459 376	-2 946 427	-2 210 822
Number Shares Issued Fully Paid	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors	104 429	122 524	186 466	158 815	96 984	99 574	166 905
Ownership Interest In Subsidiary Percent	100	100	100
Par Value Share		1	1	1	1	1	1
Prepayments	47 970	60 996	98 090	80 882	36 473	49 211	40 123
Property Plant Equipment Gross Cost	5 887	5 887	6 812	6 812			775
Provisions For Liabilities Balance Sheet Subtotal	427 203	315 185	285 465	285 465	325 365	267 616	228 353
Taxation Social Security Payable	6 930	16 358	3 429	14 956	21 316	20 715	11 190
Tax Tax Credit On Profit Or Loss On Ordinary Activities					54 090	-60 362	46 887
Total Assets Less Current Liabilities	6 171 739	5 245 458	7 549 291	7 266 586	4 695 883	4 308 027	4 580 018
Total Borrowings	1 260 000	600 000	3 050 000	2 870 000	445 000	430 000	730 000
Trade Creditors Trade Payables		13 745	13 100	9 635	1 201	27 485	30 876
Trade Debtors Trade Receivables	15 042	63 847	31 665	43 706	23 250	18 608	6 726

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023	accounts	Free Download (16 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 21st, December 2022	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 11th, November 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 22nd, July 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 19th, November 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 2nd, October 2018	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 11th, October 2017	accounts	Free Download (16 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 13th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/31 filed on: 12th, January 2016	annual return	Free Download (4 pages)
SH01	100000.00 GBP is the capital in company's statement on 2016/01/12	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 10th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/31 filed on: 4th, February 2015	annual return
SH01	100000.00 GBP is the capital in company's statement on 2015/02/04	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 11th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/31 filed on: 28th, January 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 1st, July 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/31 filed on: 17th, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 15th, November 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/31 filed on: 16th, January 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 30th, December 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2010/12/31 filed on: 20th, January 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 31st, December 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/09/05 filed on: 14th, September 2010	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 2009/03/31 filed on: 8th, December 2009	accounts	Free Download (10 pages)
363a	Annual return drawn up to 2009/10/02 with complete member list filed on: 2nd, October 2009	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 2008/03/31 filed on: 31st, October 2008	accounts	Free Download (10 pages)
363a	Annual return drawn up to 2008/09/22 with complete member list filed on: 22nd, September 2008	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 2007/03/31 filed on: 4th, November 2007	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 2007/03/31 filed on: 4th, November 2007	accounts	Free Download (11 pages)
363a	Annual return drawn up to 2007/09/19 with complete member list filed on: 19th, September 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/09/19 with complete member list filed on: 19th, September 2007	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 2006/03/31 filed on: 23rd, October 2006	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 2006/03/31 filed on: 23rd, October 2006	accounts	Free Download (11 pages)
363a	Annual return drawn up to 2006/10/20 with complete member list filed on: 20th, October 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/10/20 with complete member list filed on: 20th, October 2006	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 2005/03/31 filed on: 3rd, October 2005	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 2005/03/31 filed on: 3rd, October 2005	accounts	Free Download (10 pages)
363a	Annual return drawn up to 2005/10/02 with complete member list filed on: 2nd, October 2005	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2005/10/02 with complete member list filed on: 2nd, October 2005	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 2004/03/31 filed on: 20th, October 2004	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 2004/03/31 filed on: 20th, October 2004	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2004/10/05 with complete member list filed on: 5th, October 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2004/10/05 with complete member list filed on: 5th, October 2004	annual return	Free Download (8 pages)
363(288)	Annual return (Director's particulars changed) up to 2004/10/05	annual return
AA	Full accounts for the period ending 2003/03/31 filed on: 8th, October 2003	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 2003/03/31 filed on: 8th, October 2003	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2003/09/18 with complete member list filed on: 18th, September 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2003/09/18 with complete member list filed on: 18th, September 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2002/10/02 with complete member list filed on: 2nd, October 2002	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2002/10/02 with complete member list filed on: 2nd, October 2002	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 2002/03/31 filed on: 4th, September 2002	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 2002/03/31 filed on: 4th, September 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/03/31 filed on: 15th, November 2001	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/03/31 filed on: 15th, November 2001	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2001/09/10 with complete member list filed on: 10th, September 2001	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return drawn up to 2001/09/10 with complete member list filed on: 10th, September 2001	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
225	Accounting reference date shortened from 30/09/01 to 31/03/01 filed on: 5th, February 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/01 to 31/03/01 filed on: 5th, February 2001	accounts	Free Download (1 page)

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